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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$23B
AUM Growth
-$570M
Cap. Flow
-$254M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.42%
Holding
2,206
New
201
Increased
585
Reduced
646
Closed
200

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.4M
2
ET icon
Energy Transfer Partners
ET
+$65.3M
3
WPZ
Williams Partners L.P.
WPZ
+$56.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$55.6M
5
AM icon
Antero Midstream
AM
+$48.9M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$301M
2
AMZN icon
Amazon
AMZN
+$106M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$59.1M
5
OMC icon
Omnicom Group
OMC
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.96%
3 Energy 14.08%
4 Healthcare 13.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
951
iRhythm Holdings
IRTC
$3.82B
$157K ﹤0.01%
2,500
– –
OMAB icon
952
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$157K ﹤0.01%
3,975
-45
-1% -$1.84K
MORN icon
953
Morningstar
MORN
$7.35B
$156K ﹤0.01%
1,630
– –
VNM icon
954
VanEck Vietnam ETF
VNM
$478M
$156K ﹤0.01%
8,000
– –
DLR icon
955
Digital Realty Trust
DLR
$72.1B
$154K ﹤0.01%
1,462
-119
-8% -$12.6K
GDV icon
956
Gabelli Dividend & Income Trust
GDV
$2.62B
$154K ﹤0.01%
6,965
– –
LEA icon
957
Lear
LEA
$7.47B
$152K ﹤0.01%
815
+472
+138% +$88.9K
EFAV icon
958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$151K ﹤0.01%
2,043
– –
FUN icon
959
Cedar Fair
FUN
$1.86B
$150K ﹤0.01%
2,355
-750
-24% -$49.6K
VMW
960
DELISTED
VMware, Inc
VMW
$148K ﹤0.01%
1,221
+158
+15% +$19.9K
PNFP icon
961
Pinnacle Financial Partners Inc
PNFP
$15.9B
$145K ﹤0.01%
2,251
– –
PBE icon
962
Invesco Biotechnology & Genome ETF
PBE
$286M
$144K ﹤0.01%
2,925
– –
HOG icon
963
Harley-Davidson
HOG
$2.66B
$142K ﹤0.01%
3,307
-50
-1% -$2.39K
SAP icon
964
SAP
SAP
$211B
$141K ﹤0.01%
1,339
-195
-13% -$21.1K
SKM icon
965
SK Telecom
SKM
$11.9B
$141K ﹤0.01%
3,542
-54
-2% -$2.29K
AAL icon
966
American Airlines Group
AAL
$10.1B
$140K ﹤0.01%
2,690
+662
+33% +$35.5K
IPGP icon
967
IPG Photonics
IPGP
$3.53B
$140K ﹤0.01%
600
-7,514
-93% -$1.85M
SFL icon
968
SFL Corp
SFL
$1.6B
$140K ﹤0.01%
9,800
– –
SMG icon
969
ScottsMiracle-Gro
SMG
$4.13B
$140K ﹤0.01%
1,635
-1,215
-43% -$116K
MTUM icon
970
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$139K ﹤0.01%
1,315
+530
+68% +$57.8K
SDIV icon
971
Global X SuperDividend ETF
SDIV
$1.22B
$138K ﹤0.01%
2,225
+9
+0.4% +$576
BAC.PRL icon
972
Bank of America Series L
BAC.PRL
$3.97B
$137K ﹤0.01%
5,200
– –
VBK icon
973
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$137K ﹤0.01%
838
-130
-13% -$21.4K
UL icon
974
Unilever
UL
$143B
$136K ﹤0.01%
2,172
+62
+3% +$3.77K
ZS icon
975
Zscaler
ZS
$24.8B
$136K ﹤0.01%
+4,850
New +$142K
37 38
39
40 41

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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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CIBC Private Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, CIBC Private Wealth Group held 2,206 positions worth $23B, down 2.4% from $23.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group's Q1 2018 filing shows 201 new, 585 increased, 646 reduced and 200 closed positions. Its largest new stake was SVB Financial Group: 162,233 shares worth $38.9M. The largest sale was Old Dominion Freight Line, an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • CIBC Private Wealth Group's largest Q1 2018 buy was SVB Financial Group: 162,233 shares worth $38.9M.
  • CIBC Private Wealth Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $87.4M increase.
  • CIBC Private Wealth Group's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $301M.
  • CIBC Private Wealth Group fully exited TerraForm Power, Inc in Q1 2018, selling an estimated $4.29M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $23B portfolio in Q1 2018.
  • CIBC Private Wealth Group opened 201 new positions and closed 200 in Q1 2018.
  • CIBC Private Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $23B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2018, filed 17 May 2018.